Cohen & Steers, Inc.
DE ˙ DB ˙ US19247A1007
60,00 € ↓ -0,50 (-0,83%)
2026-06-04
CENA AKCJI
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership121,122 shares
Latest Disclosed Value $ 7,576,157
Fmr Llc reports 61.44% increase in ownership of FG9 / Cohen & Steers, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 121,122 shares of Cohen & Steers, Inc. (DE:FG9) valued at $6,480,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,025 shares of Cohen & Steers, Inc.. This represents a change in shares of 61.44% during the quarter. The current value of the position is $7,267,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COHEN & STEERS COM 19247A100 121,122 46,097 61.44 7,576 60.85 0.0001
2026-02-17 2025-12-31 13F COHEN & STEERS COM 19247A100 75,025 72,381 2,737.56 4,710 2,622.54 0.0002
2025-11-13 2025-09-30 13F COHEN & STEERS COM 19247A100 2,644 -421 -13.74 173 -24.78 0.0000
2025-08-14 2025-06-30 13F COHEN & STEERS COM 19247A100 3,065 33 1.09 231 -5.35 0.0000
2025-05-12 2025-03-31 13F COHEN & STEERS COM 19247A100 3,032 291 10.62 243 -3.95 0.0000
2025-02-13 2024-12-31 13F COHEN & STEERS COM 19247A100 2,741 237 9.46 253 5.42 0.0000
2024-11-13 2024-09-30 13F COHEN & STEERS COM 19247A100 2,504 250 11.09 240 47.24 0.0000
2024-08-13 2024-06-30 13F COHEN & STEERS COM 19247A100 2,254 611 37.19 164 29.37 0.0000
2024-05-13 2024-03-31 13F COHEN & STEERS COM 19247A100 1,643 249 17.86 126 20.00 0.0000
2024-02-13 2023-12-31 13F COHEN & STEERS COM 19247A100 1,394 20 1.46 106 22.09 0.0000
2023-11-13 2023-09-30 13F COHEN & STEERS COM 19247A100 1,374 66 5.05 86 14.67 0.0000
2023-08-11 2023-06-30 13F COHEN & STEERS COM 19247A100 1,308 -18,325 -93.34 76 -94.02 0.0000
2023-08-11 2023-03-31 13F/A-1 COHEN & STEERS COM 19247A100 19,633 -19,411 -49.72 1,256 -50.20 0.0001
2023-05-11 2023-03-31 13F COHEN & STEERS COM 19247A100 19,633 -19,411 1,256 0.0001
2023-02-13 2022-12-31 13F COHEN & STEERS COM 19247A100 39,044 14,394 58.39 2,521 63.21 0.0003
2022-11-10 2022-09-30 13F COHEN & STEERS COM 19247A100 24,650 13,565 122.37 1,544 119.32 0.0002
2022-08-12 2022-06-30 13F COHEN & STEERS COM 19247A100 11,085 -24,200 -68.58 704 -76.77 0.0001
2022-05-13 2022-03-31 13F COHEN & STEERS COM 19247A100 35,285 23,069 188.84 3,030 168.14 0.0002
2022-02-14 2021-12-31 13F COHEN & STEERS COM 19247A100 12,216 164 1.36 1,130 11.88 0.0001
2022-02-14 2021-09-30 13F/A-1 COHEN & STEERS COM 19247A100 12,052 142 1.19 1,010 3.27 0.0001
2021-11-15 2021-09-30 13F COHEN & STEERS COM 19247A100 12,052 142 1,010 0.0000
2021-08-13 2021-06-30 13F COHEN & STEERS COM 19247A100 11,910 -283,404 -95.97 978 -94.93 0.0001
2021-05-14 2021-03-31 13F COHEN & STEERS COM 19247A100 295,314 -290,958 -49.63 19,293 -55.71 0.0016
2021-02-08 2020-12-31 13F COHEN & STEERS COM 19247A100 586,272 106,524 22.20 43,560 62.90 0.0039
2020-11-13 2020-09-30 13F COHEN & STEERS COM 19247A100 479,748 30,695 6.84 26,741 -12.49 0.0027
2020-08-24 2020-06-30 13F/A-1 COHEN & STEERS COM 19247A100 449,053 448,410 69,737.17 30,559 105,275.86 0.0034
2020-08-13 2020-06-30 13F COHEN & STEERS COM 19247A100 449,053 449,051 30,559 750.7452
2020-05-14 2020-03-31 13F COHEN & STEERS COM 19247A100 643 -47 -6.81 29 -32.56 0.0000
2020-02-07 2019-12-31 13F COHEN & STEERS COM 19247A100 690 143 26.14 43 43.33 0.0000
2019-11-13 2019-09-30 13F COHEN & STEERS COM 19247A100 547 -12 -2.15 30 3.45 0.0000
2019-08-13 2019-06-30 13F COHEN & STEERS COM 19247A100 559 -80 -12.52 29 7.41 0.0000
2019-05-13 2019-03-31 13F COHEN & STEERS COM 19247A100 639 0 0.00 27 22.73 0.0000
2019-02-13 2018-12-31 13F COHEN & STEERS COM 19247A100 639 -29 -4.34 22 -18.52 0.0000
2018-11-09 2018-09-30 13F COHEN & STEERS COM 19247A100 668 668 66,700.00 27 0.0000
2018-05-14 2018-03-31 13F COHEN & STEERS COM 19247A100 0 -107,400 -100.00 0 -100.00
2018-02-12 2017-12-31 13F COHEN & STEERS COM 19247A100 107,400 0 0.00 5,079 19.76 0.0006
2017-11-13 2017-09-30 13F COHEN & STEERS COM 19247A100 107,400 0 0.00 4,241 -2.60 0.0005
2017-08-29 2017-06-30 13F/A-1 COHEN & STEERS COM 19247A100 107,400 107,400 -53.83 4,354 -56.21 0.0005
2017-08-11 2017-06-30 13F COHEN & STEERS COM 19247A100 107,400 107,400 4,354
2017-02-10 2016-12-31 13F COHEN & STEERS COM 19247A100 0 -232,600 -100.00 0 -100.00
2016-11-14 2016-09-30 13F COHEN & STEERS COM 19247A100 232,600 0 0.00 9,944 5.72 0.0013
2016-08-11 2016-06-30 13F COHEN & STEERS COM 19247A100 232,600 80,300 52.72 9,406 58.67 0.0013
2016-05-16 2016-03-31 13F COHEN & STEERS COM 19247A100 152,300 152,300 5,928 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.